Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,519,081
-$340,697 QoQ
Shares Held
57,259
-47.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2026CallValue
$35,133,679
CallShares
1,324,300
PutValue
$66,985,597
PutShares
2,524,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026SIG North Trading, ULC holds $3,317,725 across 2 Oil & Gas Integrated names. CVE ranks #2 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMO |
Imperial Oil Ltd
|
13,749 | $1,798,644 | |
| 2 | CVE |
Cenovus Energy Inc.
This page
|
57,259 | $1,519,081 |
All Filings in CVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,519,081 | 57,259 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $66,985,597 | 2,524,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $35,133,679 | 1,324,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,859,778 | 109,916 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $46,755,036 | 2,763,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $28,048,284 | 1,657,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,767,846 | 810,350 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,332,487 | 961,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $36,805,437 | 2,166,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,416,080 | 545,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $34,214,880 | 2,515,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,681,831 | 1,006,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,715,804 | 2,064,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,626,354 | 332,592 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,025,195 | 864,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,235,040 | 873,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,726,863 | 510,024 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $31,984,680 | 2,111,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,556,319 | 810,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,769,339 | 763,260 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,946,893 | 714,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,285,272 | 65,375 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $21,629,932 | 1,100,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $9,348,330 | 475,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $722,058 | 36,121 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $11,874,060 | 594,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $18,692,649 | 935,100 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $30,055,752 | 1,443,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,369,019 | 65,755 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,560,868 | 747,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,135,606 | 714,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,523,304 | 619,747 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,653,984 | 980,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,168,145 | 582,368 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $15,576,066 | 892,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $21,784,842 | 1,247,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $11,696,466 | 602,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,291,198 | 787,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,149,178 | 522,884 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,169,016 | 856,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,781,831 | 506,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,878,350 | 1,098,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,271,029 | 592,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,897,680 | 783,676 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,302,902 | 910,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,021,412 | 480,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,127,364 | 427,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,460,212 | 567,159 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,859,196 | 395,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,516,584 | 367,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||